Sciencast Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,191
| Closed | -$698K | – | 239 |
|
|
2024
Q2 | $698K | Buy |
+9,191
| New | +$698K | 0.24% | 153 |
|
|
2023
Q4 | – | Sell |
-19,282
| Closed | -$1.14M | – | 223 |
|
|
2023
Q3 | $1.14M | Buy |
+19,282
| New | +$1.14M | 0.52% | 55 |
|
|
2022
Q2 | – | Sell |
-12,718
| Closed | -$475K | – | 388 |
|
|
2022
Q1 | $475K | Buy |
+12,718
| New | +$475K | 0.11% | 240 |
|
|
2021
Q3 | – | Sell |
-19,763
| Closed | -$798K | – | 360 |
|
|
2021
Q2 | $798K | Buy |
19,763
+10,475
| +113% | +$423K | 0.17% | 181 |
|
|
2021
Q1 | $387K | Buy |
+9,288
| New | +$387K | 0.08% | 334 |
|
|
2019
Q3 | – | Sell |
-8,300
| Closed | -$380K | – | 348 |
|
|
2019
Q2 | $380K | Sell |
8,300
-7,225
| -47% | -$331K | 0.21% | 169 |
|
|
2019
Q1 | $730K | Buy |
+15,525
| New | +$730K | 0.26% | 127 |
|
|
2018
Q4 | – | Sell |
-8,025
| Closed | -$358K | – | 227 |
|
|
2018
Q3 | $358K | Buy |
+8,025
| New | +$358K | 0.24% | 165 |
|
|
2017
Q3 | – | Sell |
-13,078
| Closed | -$491K | – | 306 |
|
|
2017
Q2 | $491K | Buy |
13,078
+7,515
| +135% | +$282K | 0.27% | 137 |
|
|
2017
Q1 | $201 | Sell |
5,563
-3,174
| -36% | -$115 | 0.11% | 303 |
|
|
2016
Q4 | $294K | Buy |
+8,737
| New | +$294K | 0.4% | 116 |
|